Chief Compliance Officer

0001104659-14-007178.txt : 20140206 0001104659-14-007178.hdr.sgml : 20140206 20140206163817 ACCESSION NUMBER: 0001104659-14-007178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rafferty Asset Management, LLC CENTRAL INDEX KEY: 0001389426 IRS NUMBER: 133946966 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12221 FILM NUMBER: 14580635 BUSINESS ADDRESS: STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE) STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-572-3390 MAIL ADDRESS: STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE) STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001389426 XXXXXXXX 12-31-2013 12-31-2013 false Rafferty Asset Management, LLC

1301 Avenue of the Americas (6th Avenue) 35th Floor New York NY 10019

13F HOLDINGS REPORT 028-12221 N Angela Brickl Chief Compliance Officer 646-572-3463 /s/ Angela Brickl Milwaukee WI 01-29-2014 0 272 418241 false INFORMATION TABLE 2 a14-4844_1informationtable.xml INFORMATION TABLE ACE LTD SHS H0023R105 695 6712 SH SOLE 6712 0 0 ACTIVISION BLIZZARD INC COM 00507V109 238 13332 SH SOLE 13332 0 0 ADOBE SYS INC COM 00724F101 279 4654 SH SOLE 4654 0 0 ADVANCED MICRO DEVICES INC COM 007903107 66 16940 SH SOLE 16940 0 0 AFFILIATED MANAGERS GROUP COM 008252108 210 970 SH SOLE 970 0 0 AFLAC INC COM 001055102 614 9199 SH SOLE 9199 0 0 AGCO CORP COM 001084102 268 4524 SH SOLE 4524 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 247 5242 SH SOLE 5242 0 0 ALASKA AIR GROUP INC COM 011659109 342 4667 SH SOLE 4667 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 278 2091 SH SOLE 2091 0 0 ALLEGHANY CORP DEL COM 017175100 368 921 SH SOLE 921 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 256 972 SH SOLE 972 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 329 2707 SH SOLE 2707 0 0 ALLIED 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DOLLAR GEN CORP NEW COM 256677105 269 4452 SH SOLE 4452 0 0 DOLLAR TREE INC COM 256746108 404 7160 SH SOLE 7160 0 0 DOMTAR CORP COM 257559203 481 5095 SH SOLE 5095 0 0 DST SYS INC DEL COM 233326107 398 4381 SH SOLE 4381 0 0 EBAY INC COM 278642103 326 5945 SH SOLE 5945 0 0 EQUINIX INC COM 29444U502 248 1397 SH SOLE 1397 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 367 7074 SH SOLE 7074 0 0 EXCO RESOURCES INC COM 269279402 60 11332 SH SOLE 11332 0 0 EXPEDIA INC DEL COM 30212P303 255 3667 SH SOLE 3667 0 0 EXPEDITORS INTL WASH INC COM 302130109 255 5755 SH SOLE 5755 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 320 4550 SH SOLE 4550 0 0 EXXON MOBIL CORP COM 30231G102 597 5903 SH SOLE 5903 0 0 F5 NETWORKS INC COM 315616102 255 2812 SH SOLE 2812 0 0 FACEBOOK INC CL A 30303M102 358 6552 SH SOLE 6552 0 0 FASTENAL CO COM 311900104 266 5597 SH SOLE 5597 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 310 5782 SH SOLE 5782 0 0 FIFTH THIRD BANCORP COM 316773100 363 17270 SH SOLE 17270 0 0 FISERV INC COM 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107376 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1319 29529 SH SOLE 29529 0 0 ISHARES MSCI EAFE ETF 464287465 1135 16924 SH SOLE 16924 0 0 ISHARES MSCI EMG MKT ETF 464287234 33016 790418 SH SOLE 790418 0 0 ISHARES MSCI JAPAN ETF 464286848 3807 313864 SH SOLE 313864 0 0 ISHARES MSCI PAC JP ETF 464286665 276 5914 SH SOLE 5914 0 0 ISHARES MSCI STH KOR ETF 464286772 510 7881 SH SOLE 7881 0 0 ISHARES MSCI UK ETF 464286699 1001 47959 SH SOLE 47959 0 0 ISHARES RUS 1000 VAL ETF 464287598 1401 14877 SH SOLE 14877 0 0 ISHARES RUS 2000 GRW ETF 464287648 285 2105 SH SOLE 2105 0 0 ISHARES RUS 2000 VAL ETF 464287630 282 2833 SH SOLE 2833 0 0 ISHARES RUSSELL 2000 ETF 464287655 20097 174288 SH SOLE 174288 0 0 JOHNSON & JOHNSON COM 478160104 349 3813 SH SOLE 3813 0 0 JPMORGAN CHASE & CO COM 46625H100 4360 74549 SH SOLE 74549 0 0 KEYCORP NEW COM 493267108 327 24368 SH SOLE 24368 0 0 KLA-TENCOR CORP COM 482480100 510 7905 SH SOLE 7905 0 0 KRAFT FOODS GROUP INC COM 50076Q106 282 5222 SH SOLE 5222 0 0 L 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